Financial Overview

Five-year financial overview

Consolidated statement of profit and loss (In € mln))20252024202320222021
Turnover1,7611,7131,8471,8171,524
Added Value899889919858737
EBITA excluding one-off and expenses189204237235190
Operating result103131175190137
Adjusted net result *9299131144114

* Adjusted net result: Net profit before amortization and one-off income and expenses attributable to the shareholders of the company

Per share data (in €)20252024202320222021
Net result per ordinary share2.372.504.073.342.31
Adjusted net result per ordinary share2.302.483.213.502.77
Dividend per share1.351.501.701.651.50
Automation (In € mln, unless otherwise specified)20252024202320222021
Turnover971971908846725
Added Value (%)59.257.356.556.055.1
EBITA excluding one-off and expenses195.0190.0167.3153.4122.7
ROS (%)20.119.618.418.116.9
Vision Technologies (In € mln, unless otherwise specified)20252024202320222021
Turnover506463468482413
Added Value (%)62.162.260.859.258.8
EBITA excluding one-off and expenses96.379.687.096.173.2
ROS (%)19.017.218.620.017.7
Automated Machinery (In € mln, unless otherwise specified)20252024202320222021
Turnover469515448369316
Added Value (%)55.452.251.151.249.6
EBITA excluding one-off and expenses98.6110.980.357.349.5
ROS (%)21.021.617.915.515.7
Electrification (In € mln, unless otherwise specified)20252024202320222021
Turnover522421443440319
Added Value (%)39.843.542.338.240.7
EBITDA54.253.265.060.140.4
EBITDA Margin (%)10.412.614.713.712.7
EBITA excluding one-off and expenses27.836.250.245.527.2
ROS (%)5.38.611.310.38.5
Other20252024202320222021
Turnover274327508554500
Added Value (%)42.646.343.639.341.7
EBITA excluding one-off and expenses -8.8-0.642.454.657.8
ROS (%)-3.2-0.28.39.911.6
Consolidated balance sheet (In € mln)20252024202320222021
Total non-current assets1,2221,2231,138930873
Total current assets9319639681,030736
Assets held for sale0272110988
Total assets2,1522,2132,1282,0681,697
Group equity900883836787722
Current & non current liabilities, incl provisions1,2521,3301,2921,281975
Total equity and liabilities2,1522,2132,1282,0681,697
Other information (In € mln)20252024202320222021
Investments in property, plant and equipment678917910530
Depreciations of property, plant and equipment4536333230
Cash flow from operating activities192196153116199
Ratios and other data 20252024202320222021
Added value / Turnover (AV) (%)51.051.949.847.248.3
EBITA/Turnover (ROS) (%)10.811.912.812.912.4
ROCE (%)13.815.219.823.220.5
Net debt/ EBITDA (x)1.92.01.81.10.9
Solvency (%)4240393843
No of shares outstanding y/e39,88039,87339,79841,00141,178

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TKH 5 Year Overview Automation Electrification Other H12026

Download our 5-year financial overview, including the H1 2026 interim results